QLVD
QLVD
About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
About FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
For investors seeking an investment that emphasizes developed markets quality and low volatility. The Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Developed Markets ex US Quality Low Volatility Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RY | Royal Bank of Canada | 2.31% | 7.23K | $1.27M |
 SAN | Banco Santander, S.A. | 1.73% | 9.98K | $950.16K |
 AI | C3.ai, Inc. | 1.67% | 4.19K | $919.67K |
 CM | Canadian Imperial Bank of Commerce | 1.66% | 8.51K | $914.60K |
 ASML | ASML Holding N.V. | 1.59% | 610 | $877.86K |
 ENB | Enbridge Inc. | 1.35% | 14.18K | $744.13K |
 DTE | DTE Energy Company | 1.32% | 21.18K | $725.88K |
 BNS | The Bank of Nova Scotia | 1.05% | 7.68K | $575.62K |
 CNR | Core Natural Resources, Inc. | 0.97% | 4.90K | $532.49K |
 SHEL | Shell plc | 0.95% | 11.49K | $525.77K |
 BN | Brookfield Corporation | 0.88% | 6.08K | $482.94K |
 FERG | Ferguson plc | 0.84% | 1.79K | $460.63K |
 FNV | Franco-Nevada Corporation | 0.83% | 1.77K | $455.66K |
 TD | The Toronto-Dominion Bank | 0.78% | 4.16K | $432.18K |
 LI | Li Auto Inc. | 0.77% | 10.30K | $425.96K |
 GSK | GSK plc | 0.75% | 14.43K | $414.32K |
 AD | Array Digital Infrastructure, Inc. | 0.72% | 8.22K | $397.38K |
 HLN | Haleon plc | 0.71% | 82.37K | $392.62K |
 ORA | Ormat Technologies, Inc. | 0.67% | 17.25K | $367.38K |
 AZN | AstraZeneca PLC | 0.58% | 1.60K | $321.55K |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Defensive
Healthcare
Utilities
Communication Services
Consumer Cyclical
Real Estate
Technology
Basic Materials
Energy
Cash & OthersASSET ALLOCATION BY REGION
Japan
Canada
Switzerland
France
United Kingdom
Hong Kong
Singapore
Netherlands
Germany
Spain
Israel
Australia
Finland
Italy
United States
Norway
Denmark
Bermuda
Ireland
Portugal
New ZealandSECTOR HOLDINGS
Financial Services Industrials Consumer Defensive Healthcare Utilities Communication Services Consumer Cyclical Real Estate Technology Basic Materials Energy Cash & OthersASSET ALLOCATION BY REGION
Japan Canada Switzerland France United Kingdom Hong Kong Singapore Netherlands Germany Spain Israel Australia Finland Italy United States Norway Denmark Bermuda Ireland Portugal New ZealandHoldings (Top 20)
RY
Royal Bank of Canada
SAN
Banco Santander, S.A.
AI
C3.ai, Inc.
CM
Canadian Imperial Bank of Commerce
ASML
ASML Holding N.V.
ENB
Enbridge Inc.
DTE
DTE Energy Company
BNS
The Bank of Nova Scotia
CNR
Core Natural Resources, Inc.
SHEL
Shell plc
BN
Brookfield Corporation
FERG
Ferguson plc
FNV
Franco-Nevada Corporation
TD
The Toronto-Dominion Bank
LI
Li Auto Inc.
GSK
GSK plc
AD
Array Digital Infrastructure, Inc.
HLN
Haleon plc
ORA
Ormat Technologies, Inc.
AZN
AstraZeneca PLC